On the Beach Group plc
OOBHF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $440 | $218 | $220 | $810 |
| - Cash | $315 | $96 | $76 | $134 |
| + Debt | $3 | $3 | $5 | $4 |
| Enterprise Value | $129 | $125 | $148 | $680 |
| Revenue | $163 | $128 | $112 | $143 |
| % Growth | 27.3% | 14.4% | -21.8% | – |
| Gross Profit | $146 | $122 | $101 | $82 |
| % Margin | 89.5% | 94.9% | 89.8% | 57.3% |
| EBITDA | $58 | $44 | $20 | $9 |
| % Margin | 35.6% | 34.3% | 17.7% | 6.1% |
| Net Income | $12 | $13 | $10 | $2 |
| % Margin | 7.1% | 10.1% | 9% | 1.1% |
| EPS Diluted | 0.071 | 0.077 | 0.06 | 0.01 |
| % Growth | -7.6% | 27.2% | 527.1% | – |
| Operating Cash Flow | $58 | $27 | $22 | $52 |
| Capital Expenditures | -$58 | -$10 | -$0 | -$12 |
| Free Cash Flow | $0 | $17 | $22 | $40 |